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Verano Holdings (TSE:VRNO)
NEO-L:VRNO
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Verano Holdings
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Verano Holdings (VRNO) Cash flow

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Verano Holdings Cash Flow

TSE:VRNO's free cash flow for Q2 2025 was C$431.00K. For the 2025 fiscal year, TSE:VRNO's free cash flow was decreased by C$-85.89M and operating cash flow was C$10.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 112.19MC$ 148.07MC$ 122.83MC$ 242.15MC$ 100.88M
Investing Cash Flow
C$ -133.25MC$ -63.98MC$ -270.59MC$ -582.27MC$ -119.07M
Financing Cash Flow
C$ -65.93MC$ 27.60MC$ 129.20MC$ 443.82MC$ 33.89M
End Cash Position
C$ 87.80MC$ 174.76MC$ 114.97MC$ 125.20MC$ 20.90M
Free Cash Flow
C$ 13.15MC$ 99.04MC$ -32.32MC$ 54.55MC$ 10.79M
Currency in CAD

Verano Holdings Cash Flow

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